WallStSmart

BHP Group Limited (BHP)vsHecla Mining Company (HL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 3694% more annual revenue ($53.99B vs $1.42B). HL leads profitability with a 22.6% profit margin vs 19.0%. HL appears more attractively valued with a PEG of 5.64. HL earns a higher WallStSmart Score of 69/100 (B-).

BHP

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 3.3Quality: 5.0

HL

Strong Buy

69

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 3.3Quality: 6.8
Piotroski: 5/9Altman Z: 2.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BHPSignificantly Overvalued (-84.5%)

Margin of Safety

-84.5%

Fair Value

$43.18

Current Price

$79.30

$36.12 premium

UndervaluedFair: $43.18Overvalued
HLOvervalued (-11.0%)

Margin of Safety

-11.0%

Fair Value

$21.34

Current Price

$17.47

$3.87 premium

UndervaluedFair: $21.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.0/10
Market CapQuality
$201.45B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Return on EquityProfitability
24.7%9/10

Every $100 of equity generates 25 in profit

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

HL4 strengths · Avg: 9.8/10
Operating MarginProfitability
49.1%10/10

Strong operational efficiency at 49.1%

Revenue GrowthGrowth
79.5%10/10

Revenue surging 79.5% year-over-year

EPS GrowthGrowth
952.0%10/10

Earnings expanding 952.0% YoY

Profit MarginProfitability
22.6%9/10

Keeps 23 of every $100 in revenue as profit

Areas to Watch

BHP1 concerns · Avg: 2.0/10
PEG RatioValuation
5.952/10

Expensive relative to growth rate

HL2 concerns · Avg: 3.0/10
P/E RatioValuation
35.6x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
5.642/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BHP

The strongest argument for BHP centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.

Bull Case : HL

The strongest argument for HL centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 22.6% and operating margin at 49.1%. Revenue growth of 79.5% demonstrates continued momentum.

Bear Case : BHP

The primary concerns for BHP are PEG Ratio.

Bear Case : HL

The primary concerns for HL are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

BHP profiles as a mature stock while HL is a growth play — different risk/reward profiles.

HL carries more volatility with a beta of 1.39 — expect wider price swings.

HL is growing revenue faster at 79.5% — sustainability is the question.

BHP generates stronger free cash flow (4.3B), providing more financial flexibility.

Bottom Line

HL scores higher overall (69/100 vs 65/100), backed by strong 22.6% margins and 79.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BHP Group Limited

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America and internationally. The company is headquartered in Melbourne, Australia.

Hecla Mining Company

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Hecla Mining Company discovers, acquires, develops and produces precious and base metal properties in the United States and internationally. The company is headquartered in Coeur d'Alene, Idaho.

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